Compare · 2 funds side by side · dividends reinvested

RFLR and BALT

RFLRInnovator×BALTInnovator×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,514BALT · best of the two

02 / 04

RFLR and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.3%+5.9%+8.1%+6.2%−1.2%2.3%$3.2B1.4

Innovator U.S. Small Cap Managed Floor ETFDefined Outcome · Hedged equity0.89%0.65%+12.5%+13.5%[…][…]−7.1%11.8%$95M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: RFLR 2024 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

Innovator U.S. Small Cap Managed Floor ETF · $95M[…]

RFLR

BALT

Innovator Defined Wealth Shield ETF · $3.2B$13,514

$10,000 five years ago, dividends reinvested

RFLRMeasureBALT

+12.5%Year to dateJan 1 → Nov 3+4.3%

+13.5%1 yearTotal return+5.9%

[…]3 years · per year$10,000 became […] · $12,621+8.1%

[…]5 years · per year$10,000 became […] · $13,514+6.2%

0.89%Expense ratio$89 · $69 a year on $10k · lower is better0.69%

0.65%Trailing 12-mo yield$65 · $0 a year on $10k0.00%

−7.1%Worst dropSmaller is better−1.2%

11.8%VolatilityLower is calmer2.3%

RFLRBALT Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RFLR vs BALT: Top 5 Holdings

Today

RFLR

2.1%in top 5

BALT

in top 5[…]

RFLRStockBALT

0.4%CVLTnot top 5

0.4%TENBnot top 5

0.4%SMnot top 5

0.4%VRNSnot top 5

0.4%PBFnot top 5

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

RFLR vs BALT Returns, Every Period

InnovatorRFLR

+13.5%

past year

BALTInnovator

+5.9%

past year

RFLRBALTFaded: behind in that period

2–0RFLR wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

RFLR vs BALT

YTD

InnovatorRFLR

+12.5%

BALTInnovator

+4.3%

+12.5%Year to date+4.3%

−7.1%Worst drop · 1Y−1.2%

11.8%Volatility · 1Y2.3%

0.7%Yield0.0%

$95.5MAssets$3.2B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RFLR, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

RFLR0.89%$89

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: RFLR, BALT

0.65%highest, RFLR

FundTrailing yieldYield$10k

RFLR0.65%$65

BALT0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$24most kept, RFLR

RFLR$65 − $89 = −$24

BALT$0 − $69 = −$69

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: RFLR, BALT

Today

[…]holdings […]

RFLRBALT

RFLR—[…]

BALT[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%RFLR, at 11.8% volatility

BALTWorst drop−1.2%2.3% vol

RFLRWorst drop−7.1%11.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

RFLRBALT

+12.5%Year to date+4.3%

0.7%Yield0.0%

+13.5%Past year+5.9%

0.89%Fee0.69%

3–1RFLR wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026